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Kolibri Global Energy Inc (B120.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.0000-0.0800 (-2.60%)
At close: 07:14PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
598
1,037
7,316
920
-
Total cash
598
1,037
7,316
920
-
Net receivables
5,492
5,773
1,999
1,607
-
Total current assets
6,928
7,480
9,902
3,102
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
290,467
235,552
198,533
126,972
-
Accumulated depreciation
-73,116
-58,950
-51,419
-47,890
-
Net property, plant and equipment
217,351
176,602
147,114
79,082
-
Total non-current assets
217,429
176,602
147,114
79,082
-
Total assets
224,357
184,082
157,016
82,184
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,084
1,500
Accounts payable
17,648
12,596
3,145
4,371
-
Other current liabilities
128
1,421
1,891
37
-
Total current liabilities
18,844
14,049
6,079
6,558
-
Non-current liabilities
Long-term debt
29,612
17,799
15,866
18,665
-
Deferred tax liabilities
3,359
0
-
-
-
Total non-current liabilities
35,099
19,835
17,849
19,978
-
Total liabilities
53,943
33,884
23,928
26,536
-
Stockholders' equity
Common stock
296,232
296,221
296,060
289,622
-
Retained earnings
-149,997
-169,277
-185,920
-256,922
-
Total stockholders' equity
170,414
150,198
133,088
55,648
-
Total liabilities and stockholders' equity
224,357
184,082
157,016
82,184
-